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2025-01-31-accounts

LONG PRESTON WATER TRUST

Chairman : Mr R Newhouse

Clerk : Kath Dewhurst

e-mail. longprestonwatertrustclerk@outlook.com

TRUSTEES ANNUAL REPORT 24/25

During 24/25 the Long Preston Water Trust were once again kept busy tracking leaks causing water loss or loss of pressure and the repair or replacement of old pipework, although due to continued replacement of old pipework costs for these maintenance and repairs was considerably less than 23/24, costing £38,794. This included continuing to maintain a high standard of water quality by emptying and thoroughly cleaning the reservoir in the spring which is an annual maintenance task.

The water quality continues to be tested monthly by the local council from the treatment plant and a randomly selected property in the village. Every month during 24/25 has been passed as satisfactory. The annual cost of this was £1328.00.

Filtration equipment and products amounted to £1276. Electricity charges amounted to £5,111

We once again neded to draw on our Investments to the sum of £30,000.00

The Trust remains committed to providing the best possible service to the villagers who are supplied by us, with the best possible quality of water. Annual charges for Water Service to the customers of the Water Trust were not increased for 24/25. We will review our charges for 25/26.

Our customers are notified of any possible disruption to supply in advance whenever possible by e mail, website or text messaging

Kath Dewhurst

Clerk to the Trust

Reg. Charity No: 243814

VAT No.: GB 343 5942 47

LONG PRESTON WATER TRUST YEAR ENDED 31 JANUARY 2025

ACCOUNTANTS REPORT

Certified correct in accordance with the information given to us and as shown by the books and accounts produced to us.

Mitchell Wellock Chartered Accountants Unit 24, Skipton Auction Mart Gargrave Road Skipton North Yorkshire BD23 1UD Date:

LONG PRESTON WATER TRUST NOTES TO THE ACCOUNTS YEAR ENDED 31 JANUARY 2025

MARKET VALUE 31.01.25 31.01.24 Alliance Trust £296,157 £287,376 All income arising is reinvested

The Trust also owns land at Scale Haw, cost £320.70, and land at School Lane, Long Preston, cost £246.00.

Note 2 There are outstanding balances (which have not been examined) on water rates as at 31st January 2025, as follows:

Due for 2010/11
Due for 2011/12
Due for 2012/13
Due for 2014/15
Due for 2015/16
Due for 2016/17
Due for 2017/18
Due for 2018/19
Due for 2019/20
Due for 2020/21
Due for 2021/22
Due for 2022/23
Due for 2023/24
Due for 2024/25
Total due
£194.59
£172.49
£250.66
£318.98
£232.25
£329.14
£801.20
£1,257.19
£5,036.76
£119.43
-£295.89
£1,985.57
-£995.75
-£7,346.62
£2,060.00

Note 3 We would confirm that these accounts are prepared in line with Charity Commission guidelines as they meet the following requirements:

LONG PRESTON WATER TRUST RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JANUARY 2025




2024
11,088
4,480
72
22,780
BALANCES AS AT 1 FEBRUARY 2024

Santander

HSBC

Cash

Skipton Building Society
38,420
RECEIPTS

Water Rates

VAT Refunded

Investment Income:

Building Society Interest
89,435
127,855
PAYMENTS

Insurance

Accountancy Fees

Clerk & Technician's Salary

Print, Post & Stationery

Advertising

Computer Expenses

Licences

Repairs & Maintenance

Room Hire

Input VAT

Chlorination Plant

Water Tests

Electricity

Equipment & Hire
Legal Fees

Bank Charges

Sundries
120,014
BALANCES AS AT 31 JANUARY 2025

Santander

HSBC

Cash

Skipton Building Society
7,842
127,855



2025
1,171
-
72
6,599




7,842




89,539



43,396
15,723
30,000
316



47,876
11,491
30,000
173















3,540
755
13,952
20
-
418
1,354
73,629
54
16,334
696
1,584
7,195
372
10
100
















6,086
779
11,751
275
-
527
1,162
38,794
72
8,680
1,276
1,328
5,111
-
240
-
100
97,380

















76,181




21,200



1,171
-
72
6,599



12,750
-
72
8,377
97,380

LONG PRESTON WATER TRUST YEAR ENDED 31 JANUARY 2025

ACCOUNTANTS REPORT

Certified correct in accordance with the information given to us and as shown by the books and accounts produced to us.

Mitchell Wellock Chartered Accountants Unit 24, Skipton Auction Mart Gargrave Road Skipton North Yorkshire BD23 1UD Date:

LONG PRESTON WATER TRUST NOTES TO THE ACCOUNTS YEAR ENDED 31 JANUARY 2025

MARKET VALUE 31.01.25 31.01.24 Alliance Trust £296,157 £287,376 All income arising is reinvested

The Trust also owns land at Scale Haw, cost £320.70, and land at School Lane, Long Preston, cost £246.00.

Note 2 There are outstanding balances (which have not been examined) on water rates as at 31st January 2025, as follows:

Due for 2010/11
Due for 2011/12
Due for 2012/13
Due for 2014/15
Due for 2015/16
Due for 2016/17
Due for 2017/18
Due for 2018/19
Due for 2019/20
Due for 2020/21
Due for 2021/22
Due for 2022/23
Due for 2023/24
Due for 2024/25
Total due
£194.59
£172.49
£250.66
£318.98
£232.25
£329.14
£801.20
£1,257.19
£5,036.76
£119.43
-£295.89
£1,985.57
-£995.75
-£7,346.62
£2,060.00

Note 3 We would confirm that these accounts are prepared in line with Charity Commission guidelines as they meet the following requirements:

LONG PRESTON WATER TRUST RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JANUARY 2025




2024
11,088
4,480
72
22,780
BALANCES AS AT 1 FEBRUARY 2024

Santander

HSBC

Cash

Skipton Building Society
38,420
RECEIPTS

Water Rates

VAT Refunded

Investment Income:

Building Society Interest
89,435
127,855
PAYMENTS

Insurance

Accountancy Fees

Clerk & Technician's Salary

Print, Post & Stationery

Advertising

Computer Expenses

Licences

Repairs & Maintenance

Room Hire

Input VAT

Chlorination Plant

Water Tests

Electricity

Equipment & Hire
Legal Fees

Bank Charges

Sundries
120,014
BALANCES AS AT 31 JANUARY 2025

Santander

HSBC

Cash

Skipton Building Society
7,842
127,855



2025
1,171
-
72
6,599




7,842




89,539



43,396
15,723
30,000
316



47,876
11,491
30,000
173















3,540
755
13,952
20
-
418
1,354
73,629
54
16,334
696
1,584
7,195
372
10
100
















6,086
779
11,751
275
-
527
1,162
38,794
72
8,680
1,276
1,328
5,111
-
240
-
100
97,380

















76,181




21,200



1,171
-
72
6,599



12,750
-
72
8,377
97,380